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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.380 | 2.310 |
Shares | 94.960 | 97.100 | 2.140 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.980 | 21.274 |
Price to Book | 3.925 | 3.641 |
Price to Sales | 2.967 | 2.874 |
Price to Cash Flow | 17.009 | 16.299 |
Dividend Yield | 1.669 | 2.151 |
5 Years Earnings Growth | 10.187 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.420 | 15.925 |
Industrials | 19.550 | 25.352 |
Technology | 17.690 | 17.371 |
Consumer Cyclical | 16.430 | 11.826 |
Basic Materials | 8.930 | 6.994 |
Financial Services | 5.360 | 11.529 |
Consumer Defensive | 3.950 | 6.964 |
Real Estate | 1.500 | 1.009 |
Communication Services | 1.210 | 3.716 |
Utilities | -0.020 | 2.288 |
Energy | -0.020 | 3.313 |
Number of long holdings: 78
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 248.800 | +1.68% | |
ASML Holding | NL0010273215 | 4.80 | 584.50 | -0.75% | |
Novo Nordisk B | DK0062498333 | 4.63 | 414.3 | +2.68% | |
Schneider Electric | FR0000121972 | 4.44 | 217.10 | -0.34% | |
Air Liquide | FR0000120073 | 4.29 | 178.20 | -0.13% | |
EssilorLuxottica | FR0000121667 | 3.21 | 250.10 | -1.26% | |
Lonza Group | CH0013841017 | 3.06 | 580.60 | +1.19% | |
Biomerieux | FR0013280286 | 2.68 | 115.90 | +0.35% | |
Inditex | ES0148396007 | 2.26 | 48.550 | -0.31% | |
Louis Vuitton | FR0000121014 | 2.23 | 502.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 732.73M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 625.9M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 625.9M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 532.12M | -4.20 | 2.75 | 3.25 | ||
Avenir Alizes C | 369.03M | 0.41 | 2.95 | 1.56 |
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